Aditya Birla SL Manufacturing EquityFund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Manufacturing EquityFund Dir IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Jan-2015
Fund Manager
: Harish Krishnan
Net Assets (Rs. cr)
: 1099.07
Aditya Birla SL Manufacturing EquityFund Dir IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 20.71
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.50% For redemption/switched out within 365 days from the date of allotment. 1.00% For redemption/switch out of units after 365 days but within 540 days from the date of allotment. Nil - For redemption/switch out of units after 540 days from the date of allotment.
Aditya Birla SL Manufacturing EquityFund Dir IDCW- NAV Chart
Aditya Birla SL Manufacturing EquityFund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.22 | -4.2 | -4.56 | -1.14 | 2.47 | 19.2 | 14.64 | 12.02 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
Aditya Birla SL Manufacturing EquityFund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
19-Nov-202514.040
Aditya Birla SL Manufacturing EquityFund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Dixon Technolog.5,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.35 | 663789 | 58.85 |
| Equity | Reliance Industr | Petroleum Products | 5.23 | 366616 | 57.57 |
| Equity | Maruti Suzuki | Automobiles | 4.95 | 32584 | 54.40 |
| Equity | M & M | Automobiles | 4.87 | 144570 | 53.62 |
| Equity | Cummins India | Industrial Products | 3.45 | 85582 | 37.95 |
| Equity | Tata Steel | Ferrous Metals | 3.11 | 1902669 | 34.26 |
| Equity | Vedanta | Diversified Metals | 3.02 | 550000 | 33.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.97 | 190238 | 32.71 |
| Equity | United Breweries | Beverages | 2.46 | 167179 | 27.11 |
| Equity | Bharat Electron | Aerospace & Defense | 2.46 | 678274 | 27.10 |
| Equity | Jindal Steel | Ferrous Metals | 2.45 | 256435 | 27.02 |
| Equity | AIA Engineering | Industrial Products | 2.22 | 60870 | 24.45 |
| Equity | Samvardh. Mothe. | Auto Components | 2.10 | 1926526 | 23.10 |
| Equity | Bajaj Auto | Automobiles | 2.00 | 23564 | 22.01 |
| Equity | Voltas | Consumer Durables | 1.98 | 160200 | 21.80 |
| Equity | Bharat Forge | Auto Components | 1.86 | 139474 | 20.50 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.80 | 139991 | 19.86 |
| Equity | Radico Khaitan | Beverages | 1.79 | 59717 | 19.69 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.76 | 70000 | 19.38 |
| Equity | Endurance Tech. | Auto Components | 1.74 | 74160 | 19.20 |
| Equity | Sona BLW Precis. | Auto Components | 1.64 | 377106 | 18.07 |
| Equity | Asian Paints | Consumer Durables | 1.62 | 64582 | 17.88 |
| Equity | Carborundum Uni. | Industrial Products | 1.61 | 207819 | 17.78 |
| Equity | Sansera Enginee. | Auto Components | 1.52 | 100000 | 16.77 |
| Equity | Happy Forgings | Industrial Products | 1.48 | 142035 | 16.32 |
| Equity | Tube Investments | Auto Components | 1.42 | 60000 | 15.68 |
| Equity | Bluestone Jewel | Consumer Durables | 1.41 | 330000 | 15.53 |
| Equity | SRF | Chemicals & Petrochemicals | 1.39 | 50000 | 15.37 |
| Equity | LMW | Industrial Manufacturing | 1.36 | 10000 | 14.98 |
| Equity | Blue Star | Consumer Durables | 1.35 | 86200 | 14.91 |
| Equity | Shyam Metalics | Industrial Products | 1.25 | 163075 | 13.82 |
| Equity | Cyient DLM | Aerospace & Defense | 1.21 | 320856 | 13.33 |
| Equity | TD Power Systems | Electrical Equipment | 1.21 | 190000 | 13.33 |
| Equity | Sundram Fasten. | Auto Components | 1.19 | 140000 | 13.08 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.18 | 175000 | 12.98 |
| Equity | Ather Energy | Automobiles | 1.16 | 170000 | 12.83 |
| Equity | NMDC | Minerals & Mining | 1.13 | 1500000 | 12.47 |
| Equity | Exide Inds. | Auto Components | 1.07 | 325000 | 11.77 |
| Equity | Shivalik Bimetal | Industrial Products | 1.02 | 263148 | 11.30 |
| Equity | Lenskart Solut. | Retailing | 1.02 | 249870 | 11.26 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.97 | 59397 | 10.75 |
| Equity | A B B | Electrical Equipment | 0.94 | 20000 | 10.34 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.93 | 596731 | 10.27 |
| Equity | Welspun Corp | Industrial Products | 0.91 | 124129 | 10.10 |
| Equity | V-Guard Industri | Consumer Durables | 0.89 | 300000 | 9.84 |
| Equity | Thermax | Electrical Equipment | 0.89 | 32507 | 9.82 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.88 | 30000 | 9.71 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.83 | 284227 | 9.12 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.82 | 57147 | 9.12 |
| Equity | H.G. Infra Engg. | Construction | 0.80 | 117400 | 8.85 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.75 | 146107 | 8.25 |
| Equity | Praj Industries | Industrial Manufacturing | 0.70 | 240000 | 7.74 |
| Equity | Adani Power | Power | 0.68 | 528122 | 7.55 |
| Equity | Techno Elec.Engg | Construction | 0.68 | 69444 | 7.51 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.62 | 448509 | 6.90 |
| Equity | Cello World | Consumer Durables | 0.60 | 122372 | 6.63 |
| Equity | Eureka Forbes | Consumer Durables | 0.57 | 101859 | 6.30 |
| Equity | Dixon Technolog. | Consumer Durables | 0.55 | 5000 | 6.05 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 23031 | 5.34 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.41 | 50000 | 4.54 |
| Equity | Finolex Inds. | Industrial Products | 0.39 | 250000 | 4.35 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Harish Krishnan
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
